Pili International Multimedia Co (ROCO:8450) FCF Margin %: -89.70% (As of Dec. 2025)


ROCO:8450 Pili International Multimedia Co Ltd ROCO:8450
51 GF Score
Price NT$15.20
GF Value NT$15.99
Valuation Fairly Valued
! 5 Warning Signs
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What is Pili International Multimedia Co FCF Margin %?

Pili International Multimedia Co ROCO:8450 -1.30% 51 FCF Margin % is -89.70% as of Dec. 2025. GuruFocus rates ROCO:8450 with a GF Score™ of 51/100 and a GF Value™ of NT$15.99 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, Pili International Multimedia Co ranks worse than 93.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pili International Multimedia Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-56.8 Mil. Pili International Multimedia Co's Revenue for the three months ended in Dec. 2025 was NT$63.3 Mil. Therefore, Pili International Multimedia Co's FCF Margin % for the quarter that ended in Dec. 2025 was -89.70%.

As of today, Pili International Multimedia Co's current FCF Yield % is -24.93%.

The historical rank and industry rank for Pili International Multimedia Co's FCF Margin % or its related term are showing as below:

ROCO:8450' s FCF Margin % Range Over the Past 10 Years
Min: -125.6   Med: -14.37   Max: 29.36
Current: -81.77


During the past 13 years, the highest FCF Margin % of Pili International Multimedia Co was 29.36%. The lowest was -125.60%. And the median was -14.37%.

ROCO:8450's FCF Margin % is ranked worse than
93.02% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs ROCO:8450: -81.77


Pili International Multimedia Co FCF Margin % Related Terms


Pili International Multimedia Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pili International Multimedia Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pili International Multimedia Co FCF Margin % Chart

Pili International Multimedia Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.60 -11.09 -51.70 -50.32 -81.77

Pili International Multimedia Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.94 -51.03 -123.71 -63.63 -89.70

ROCO:8450 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Pili International Multimedia Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pili International Multimedia Co FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pili International Multimedia Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pili International Multimedia Co's FCF Margin % falls into.


ROCO:8450
51GF Score
Pili International Multimedia Co Ltd ROCO:8450
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pili International Multimedia Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pili International Multimedia Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-194.466/237.823
=-81.77 %

Pili International Multimedia Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-56.755/63.271
=-89.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -89.70% mean?
Pili International Multimedia Co (ROCO:8450) has a FCF Margin % of -89.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pili International Multimedia Co and its competitors. According to the industry distribution chart, Pili International Multimedia Co ranks #946 out of 1017 companies in the Media - Diversified industry, placing it in the top 93%.
Is Pili International Multimedia Co's FCF Margin % too high?
Pili International Multimedia Co's current FCF Margin % is -89.70%. Based on the distribution chart, Pili International Multimedia Co ranks #946 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Pili International Multimedia Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pili International Multimedia Co's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Pili International Multimedia Co ranks #946 out of 1017 companies for FCF Margin %. This places Pili International Multimedia Co in the lower half of its industry. The industry median FCF Margin % is 2.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pili International Multimedia Co and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pili International Multimedia Co's current FCF Margin % is -89.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pili International Multimedia Co stock overvalued right now?
Based on GuruFocus' analysis, Pili International Multimedia Co (ROCO:8450) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.99, compared to a current price of NT$15.20 — trading 4.9% below its estimated fair value. The current FCF Margin % is -89.70%. Pili International Multimedia Co's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pili International Multimedia Co (ROCO:8450), the current FCF Margin % is -89.70% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pili International Multimedia Co (ROCO:8450) Overvalued in 2026?

Based on GuruFocus' analysis, Pili International Multimedia Co stock appears to be undervalued. The current stock price of NT$15.20 is trading 4.9% below its estimated GF Value™ of NT$15.99. GuruFocus considers Pili International Multimedia Co to be Fairly Valued.

Key valuation signals for ROCO:8450:

  • FCF Margin %: -89.70%
  • GF Value™: NT$15.99 vs. price of NT$15.20 (4.9% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8450 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pili International Multimedia Co Business Description

Address No. 95, Section 1, Xintai 5th Road, 32nd Floor, Xizhi District, New Taipei, TWN, 115
Pili International Multimedia Co Ltd is a maker of a popular puppet shows called Pili in Taiwan. It is engaged in production and distribution of DVDs, film production of 3D movies, satellite television station, sound track production and distribution, publications and posters among others.
51GF Score

Get the complete analysis for ROCO:8450

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.20
Price
NT$15.99
GF Value